Meitav

Meitav Provident Age 50-60

מיטב גמל לבני 50 עד 60

ProvidentAge-gradedGeneral PopulationEst. 1970

Treasury Number: 103 · Reporting period: August 2026

Returns: August 2026

Monthly+1.68%August 2026

Year to date+6.89%2026

3-Year avg+12.65%Annualized

5-Year avg+8.07%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.32%

Std deviation (36m)1.48

Sharpe (all funds)1.40

Sharpe (sector)1.49

Sharpe (risk-free)—

Liquidity ratio82%

Fees: August 2026

Management fee (assets)0.53%Annual rate on AUM

Management fee (deposits)0.05%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪25.5BEnd of period

Inflow

Outflow

Deposits₪84MExcl. transfers

Withdrawals₪46MExcl. transfers

Net accumulation₪317MNet of all flows

Transfers—Not available

Benchmark comparison

Coming soon — benchmark comparison vs S&P 500, TA-125

Asset allocation

Coming soon — equity & foreign exposure breakdown